Latest Wiser Wealth Management, Inc Stock Portfolio
$304Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Wiser Wealth Management, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wiser Wealth Management, Inc reported an equity portfolio of $304.8 Millions as of 31 Mar, 2024.
The top stock holdings of Wiser Wealth Management, Inc are VOO, BBAX, AFTY. The fund has invested 34.3% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD MUN BD FDS (VTEB). Wiser Wealth Management, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), MICROSOFT CORP (MSFT) and ISHARES TR (AGT).
The top stock holdings of Wiser Wealth Management, Inc are VOO, BBAX, AFTY. The fund has invested 34.3% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD MUN BD FDS (VTEB). Wiser Wealth Management, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), MICROSOFT CORP (MSFT) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 40,446,400 |
| AMAZON COM INC | 239,725 |
| ALPHABET INC | 235,149 |
New stocks bought by Wiser Wealth Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 70.64 |
| MICROSOFT CORP | 30.67 |
| ISHARES TR | 10.87 |
| VANGUARD ADMIRAL FDS INC | 5.95 |
| APPLE INC | 5.25 |
| ISHARES TR | 4.7 |
| VANGUARD INDEX FDS | 4.19 |
| VANGUARD WORLD FDS | 4.01 |
Additions to existing portfolio by Wiser Wealth Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -87.39 |
| GOLDMAN SACHS ETF TR | -77.78 |
| VANGUARD BD INDEX FDS | -56.73 |
| VANGUARD MUN BD FDS | -8.36 |
| ISHARES TR | -4.94 |
| SPDR SER TR | -4.64 |
| ISHARES TR | -1.35 |
| ISHARES TR | -1.04 |
Wiser Wealth Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -12,156,700 |
| VANGUARD BD INDEX FDS | -3,389,320 |
| ISHARES TR | -1,497,710 |
| VANGUARD INTL EQUITY INDEX F | -247,280 |
| VANGUARD INDEX FDS | -221,624 |
Wiser Wealth Management, Inc got rid off the above stocks
Current Stock Holdings of Wiser Wealth Management, Inc
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.54 | 9,549 | 1,637,420 | ADDED | 5.25 | |
| AAXJ | ISHARES TR | 0.77 | 22,398 | 2,345,740 | REDUCED | -4.94 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 5.33 | 330,082 | 16,246,600 | ADDED | 4.7 | |
| AFTY | PACER FDS TR | 8.84 | 463,529 | 26,935,700 | ADDED | 3.84 | |
| AGG | ISHARES TR | 4.77 | 27,657 | 14,539,900 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.76 | 20,873 | 2,306,910 | REDUCED | -1.04 | |
| AGT | ISHARES TR | 0.41 | 25,278 | 1,262,620 | ADDED | 10.87 | |
| AMZN | AMAZON COM INC | 0.08 | 1,329 | 239,725 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 13.27 | 867,111 | 40,446,400 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 10,315 | 661,707 | REDUCED | -4.64 | |
| BIV | VANGUARD BD INDEX FDS | 4.71 | 187,260 | 14,357,200 | REDUCED | -56.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 4,686 | 340,373 | REDUCED | -87.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.59 | 346,560 | 17,047,300 | ADDED | 2.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 4,018 | 202,326 | REDUCED | -77.78 | |
| GOOG | ALPHABET INC | 0.08 | 1,558 | 235,149 | NEW | ||
| HD | HOME DEPOT INC | 0.54 | 4,290 | 1,645,720 | ADDED | 0.92 | |
| IBCE | ISHARES TR | 0.21 | 8,650 | 642,003 | ADDED | 0.71 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.87 | 116,161 | 11,790,300 | ADDED | 5.95 | |
| MSFT | MICROSOFT CORP | 0.23 | 1,700 | 715,030 | ADDED | 30.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 996 | 253,851 | ADDED | 0.61 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,887 | 306,149 | ADDED | 3.74 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 1,350 | 705,952 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 5.11 | 29,676 | 15,560,200 | ADDED | 4.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.85 | 476,992 | 23,930,700 | ADDED | 3.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,331 | 243,026 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 34.26 | 217,228 | 104,422,000 | ADDED | 4.19 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 9,423 | 2,259,310 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 5,394 | 1,401,870 | ADDED | 70.64 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 4,112 | 208,072 | REDUCED | -8.36 | |
| VXUS | VANGUARD STAR FDS | 0.53 | 26,901 | 1,622,130 | ADDED | 2.95 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 8,213 | 294,929 | ADDED | 0.23 |